BWQG ETF

BWQG ETF
$26.56
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Information Technology is BWQG's largest sector at 44.8% of the fund as of Oct 1, 2026. BWQG is BWM Quality Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BWQG ETF Sector Allocation

BWQG sector allocation breaks down across Information Technology (44.8%), Financials (15.6%), Communication Services (15.5%), Consumer Discretionary (8.4%), Industrials (4.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWQG sector exposure is important for understanding concentration risk. With Information Technology at 44.8%, the fund has significant sector concentration.

BWQG by country shows geographic exposure. BWQG overlap reveals how sector exposure compares with other funds.

BWQG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.77%
  • 2Financials
    15.62%
  • 3Communication Services
    15.53%
  • 4Consumer Discretionary
    8.39%
  • 5Industrials
    3.99%
  • 6Health Care
    3.67%
  • 7Energy
    0.92%

Industry Breakdown (Top 15)

Semiconductors
19.0%
3 holdings
Application Software
15.3%
4 holdings
Internet Content & Information
12.7%
2 holdings
Asset Management & Custody Banks
7.7%
3 holdings
Internet & Direct Marketing Retail
6.1%
1 holding
Diversified Capital Markets
4.9%
2 holdings
Semiconductor Equipment
4.1%
1 holding
Aerospace & Defense
4.0%
2 holdings
Health Care Equipment
3.7%
1 holding
Electronic Components
3.2%
1 holding
Data Processing & Outsourced Services
3.1%
1 holding
Interactive Media & Services
2.8%
1 holding
Automobile Manufacturers
2.3%
1 holding
Financial Exchanges & Data
1.9%
1 holding
Multi-Sector Holdings
1.2%
1 holding